MODN

MODEL N, INC.

Delisted

MODN was delisted on the 26th of June, 2024.

97 hedge funds and large institutions have $378M invested in MODEL N, INC. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+5
Holders Change %
+5.43%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
35
Reduced
31
Closed
14
Calls
$3.96M
Puts
$4.18M
Net Calls
-$225K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
1
SQN Investors
California
$52.3M +$3.61M +200,000 +7%
BlackRock
2
BlackRock
New York
$27.2M +$6.38M +353,477 +31%
Renaissance Technologies
3
Renaissance Technologies
New York
$25M +$8.51M +471,500 +52%
FLAM
4
First Light Asset Management
Minnesota
$19.3M +$2.27M +125,898 +13%
Millennium Management
5
Millennium Management
New York
$19.2M +$6.48M +358,797 +51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M -$417K -23,081 -2%
EA
7
Emerald Advisers
Pennsylvania
$13.3M -$397K -21,975 -3%
TI
8
Trigran Investments
Illinois
$13.1M -$2.87M -158,787 -18%
LSC
9
Lyon Street Capital
California
$12.3M +$256K +14,175 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12M +$12M +662,578 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M
RG
12
Redmile Group
California
$9.46M -$5.95M -329,777 -39%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$9.03M -$2.1M -116,116 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$8.8M +$3.8M +210,344 +76%
TCIM
15
TIAA CREF Investment Management
New York
$7.49M +$5.94M +329,087 +383%
State Street
16
State Street
Massachusetts
$7.27M +$35.4K +1,960 +0.5%
PCM
17
Penn Capital Management
Pennsylvania
$6.58M -$4.08M -225,943 -38%
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.47M +$824K +45,666 +15%
GGPE
19
Golden Gate Private Equity
California
$6.44M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.51M +$455K +25,189 +9%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.42M -$213K -11,813 -4%
NIP
22
Nicholas Investment Partners
California
$5.19M +$3.04M +168,485 +142%
CAM
23
Cortina Asset Management
Wisconsin
$5.06M +$5.06M +280,062 New
Northern Trust
24
Northern Trust
Illinois
$4.7M -$52.7K -2,920 -1%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$4.37M +$653K +36,200 +18%